MEDIAMAX PRODUCTION LTD NUF

0260 OSLO

Finances

Share Ownership

Return on Equity

99,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	116 000	179 000	722 000
Net Income	204 000	79 000	−14 000	273 000
Total Assets	385 000	1 062 000	966 000	1 070 000
Total Equity	205 000	1 038 000	959 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	116 000	179 000	722 000
Expenditure	235 000	15 000	157 000	347 000
Operating Profit	262 000	101 000	22 000	375 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	1 000	−25 000
Earnings Before Tax	262 000	101 000	22 000	350 000
Tax	58 000	22 000	36 000	77 000
Net Income	204 000	79 000	−14 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	1 059 000	912 000	910 000
Total Current Assets	378 000	3 000	54 000	160 000
Total Assets	385 000	1 062 000	966 000	1 070 000
Total Retained Equity	204 000	1 037 000	958 000	972 000
Total Equity	205 000	1 038 000	959 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	24 000	7 000	98 000
Total Equity and Debt	385 000	1 062 000	966 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	116 000	179 000	722 000
Other Income	0	0	0	0
Revenue	496 000	116 000	179 000	722 000
Cost of Goods Sold	193 000	0	41 000	112 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	15 000	157 000	347 000
Operating Profit	262 000	101 000	22 000	375 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	1 000	−25 000
Dividends	0	0	0	0
Net Income	204 000	79 000	−14 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 053 000	906 000	906 000
Total Fixed Assets	7 000	1 059 000	912 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	3 000	21 000	70 000
Total Current Assets	378 000	3 000	54 000	160 000
Total Assets	385 000	1 062 000	966 000	1 070 000
Total Equity	205 000	1 038 000	959 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	0	0	18 000
Unpaid Taxes	4 000	2 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	0
Total Current Debt	180 000	24 000	7 000	98 000
Total Equity and Debt	385 000	1 062 000	966 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,51 %	7,61 %	−1,46 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,82 %	87,07 %	12,29 %	51,94 %
Current Ratio	2,1	0,13	7,71	1,63
Quick Ratio	2,1	0,13	7,71	1,63
Equity Ratio	0,53	0,98	0,99	0,91
Gross Profit Margin	61,09 %	100 %	77,09 %	84,49 %